IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.56M
3
+$3.54M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.41M
5
PGNY icon
Progyny
PGNY
+$3.4M

Top Sells

1
+$62.6M
2
+$8.59M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$5.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M

Sector Composition

1 Technology 21.88%
2 Financials 8.25%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$138B
$1.82M 0.15%
3,568
-397
DVY icon
127
iShares Select Dividend ETF
DVY
$20.2B
$1.77M 0.14%
13,337
-25,310
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.76M 0.14%
34,858
-2,138
SDVY icon
129
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.76M 0.14%
49,853
+908
TT icon
130
Trane Technologies
TT
$99.5B
$1.72M 0.14%
3,935
-313
HON icon
131
Honeywell
HON
$127B
$1.72M 0.14%
156,729
+686
DOW icon
132
Dow Inc
DOW
$16.6B
$1.72M 0.14%
64,800
+4,145
VFMO icon
133
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$1.71M 0.14%
9,923
+89
SHOP icon
134
Shopify
SHOP
$227B
$1.69M 0.14%
14,682
+671
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$6.94B
$1.67M 0.13%
32,136
+1,050
MCD icon
136
McDonald's
MCD
$212B
$1.66M 0.13%
5,675
-1,550
BMY icon
137
Bristol-Myers Squibb
BMY
$93.6B
$1.65M 0.13%
35,739
-7,675
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$69.2B
$1.64M 0.13%
62,074
+9,748
CCL icon
139
Carnival Corp
CCL
$37.1B
$1.63M 0.13%
57,910
-57,735
ABT icon
140
Abbott
ABT
$214B
$1.63M 0.13%
11,950
-41
SPHQ icon
141
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.62M 0.13%
22,701
-2,086
IEP icon
142
Icahn Enterprises
IEP
$4.6B
$1.61M 0.13%
+171,638
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.6M 0.13%
28,482
+16,596
RTX icon
144
RTX Corp
RTX
$236B
$1.59M 0.13%
10,903
-1,719
IBTF icon
145
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$1.59M 0.13%
68,063
-1,400
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$1.59M 0.13%
21,663
IVE icon
147
iShares S&P 500 Value ETF
IVE
$42.1B
$1.57M 0.13%
8,025
+1,397
VUG icon
148
Vanguard Growth ETF
VUG
$204B
$1.57M 0.13%
3,571
+275
BA icon
149
Boeing
BA
$156B
$1.56M 0.13%
141,831
-81,113
CLF icon
150
Cleveland-Cliffs
CLF
$6.79B
$1.56M 0.13%
204,934
+54,235
4 5
6
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